Q1 2026 Holdings
Filed 2026-04-29 | 25 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 86,142 | 40.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.5M | 458,308 | 27.0% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $7.5M | 295,234 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 113,137 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 78,697 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 54,241 | 2.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.8M | 203,300 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 35,126 | 2.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.0M | 171,926 | 1.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8M | 152,398 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 111,714 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,403 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,201 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,037 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.4K | 1,993 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $457.8K | 704 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $415.3K | 4,056 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $383.0K | 680 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.7K | 540 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $336.6K | 350 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314.0K | 1,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.1K | 723 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.4K | 4,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.7K | 714 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.8K | 1,130 | 0.2% |